AFA

Abacus FCF Advisors Portfolio holdings

AUM $752M
1-Year Est. Return 32.18%
This Quarter Est. Return
1 Year Est. Return
+32.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.19M
3
+$3.12M
4
ABBV icon
AbbVie
ABBV
+$2.69M
5
AMD icon
Advanced Micro Devices
AMD
+$2.64M

Top Sells

1
+$1.85M
2
+$1.59M
3
+$1.47M
4
CDW icon
CDW
CDW
+$1.23M
5
AON icon
Aon
AON
+$1.21M

Sector Composition

1 Technology 41.45%
2 Healthcare 17.52%
3 Financials 11.65%
4 Consumer Discretionary 6.7%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$772K 0.26%
+5,275
152
$760K 0.25%
+3,694
153
$746K 0.25%
+38,587
154
$744K 0.25%
+21,309
155
$740K 0.25%
+12,141
156
$733K 0.25%
+25,218
157
$732K 0.25%
+31,504
158
$729K 0.24%
+7,470
159
$721K 0.24%
+8,708
160
$712K 0.24%
+6,126
161
$699K 0.23%
4,580
+119
162
$698K 0.23%
+5,957
163
$679K 0.23%
2,186
+53
164
$675K 0.23%
+4,900
165
$658K 0.22%
+11,483
166
$657K 0.22%
+3,292
167
$647K 0.22%
13,780
+355
168
$633K 0.21%
+10,133
169
$616K 0.21%
+3,730
170
$581K 0.19%
16,584
+436
171
$573K 0.19%
2,699
-3,260
172
$571K 0.19%
+3,782
173
$524K 0.18%
+7,898
174
$521K 0.17%
1,530
+40
175
$513K 0.17%
+4,706
4 5 6
7
8